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Gqg Partners Global Equity Fund Class R Euro Accumulating (0P0001F5PQ)

Ireland

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20.230 +0.160 +0.80%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Bridge Fund Management Limited

ISIN: IE00BH480X12

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.15B

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0P0001F5PQ Historical Data

Get free historical data for 0P0001F5PQ fund. You'll find the end of day price of the Gqg Partners Global Equity Fund Class R Euro Accumulating fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 13, 2025	20.230	20.230	20.230	20.230	0.80%
Feb 12, 2025	20.070	20.070	20.070	20.070	-0.10%
Feb 11, 2025	20.090	20.090	20.090	20.090	-0.50%
Feb 10, 2025	20.190	20.190	20.190	20.190	0.70%
Feb 07, 2025	20.050	20.050	20.050	20.050	0.10%
Feb 06, 2025	20.030	20.030	20.030	20.030	0.65%
Feb 05, 2025	19.900	19.900	19.900	19.900	0.45%
Feb 04, 2025	19.810	19.810	19.810	19.810	0.51%
Jan 31, 2025	19.710	19.710	19.710	19.710	0.10%
Jan 30, 2025	19.690	19.690	19.690	19.690	0.31%
Jan 29, 2025	19.630	19.630	19.630	19.630	0.15%
Jan 28, 2025	19.600	19.600	19.600	19.600	1.55%
Jan 27, 2025	19.300	19.300	19.300	19.300	-1.38%
Jan 24, 2025	19.570	19.570	19.570	19.570	-0.31%
Jan 23, 2025	19.630	19.630	19.630	19.630	0.72%
Jan 22, 2025	19.490	19.490	19.490	19.490	1.09%
Jan 21, 2025	19.280	19.280	19.280	19.280	0.73%
Jan 20, 2025	19.140	19.140	19.140	19.140	-1.14%
Jan 17, 2025	19.360	19.360	19.360	19.360	0.68%
Jan 16, 2025	19.230	19.230	19.230	19.230	0.00%

Highest: 20.230

Lowest: 19.140

Difference: 1.090

Average: 19.700

Change %: 5.200

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